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GoalVest Advisory LLC
4 WORLD TRADE CENTER SUITE 2908, NEW YORK, NY 10007 • 9172156141
Market Value
$512M
-1.9%
Holdings
552
-3
New Purchases
44
Added To
75
Closed
111
Reduced
116
Top 10 Concentration
59.7%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.63% | 0.27% | +1.36% | $8M |
| SPRX | 1.06% | 0.00% | +1.06% | $5M |
| RSP | 0.76% | 0.01% | +0.76% | $4M |
| GMUB | 3.06% | 2.67% | +0.39% | $16M |
| VOO | 33.52% | 33.19% | +0.33% | $172M |
| CAVA | 0.39% | 0.06% | +0.33% | $2M |
| XNTK | 2.77% | 2.49% | +0.29% | $14M |
| NEE | 0.53% | 0.27% | +0.26% | $3M |
| JNJ | 0.49% | 0.25% | +0.23% | $2M |
| TMO | 0.25% | 0.03% | +0.22% | $1M |
| VGK | 1.93% | 1.76% | +0.17% | $10M |
| GNRC | 0.59% | 0.41% | +0.17% | $3M |
| AAAU | 1.83% | 1.66% | +0.17% | $9M |
| BKR | 0.45% | 0.31% | +0.14% | $2M |
| BAC | 0.37% | 0.23% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.97% | 7.89% | -1.92% | $31M |
| BKLN | 0.11% | 1.41% | -1.30% | $578K |
| JQUA | 0.02% | 0.66% | -0.64% | $127K |
| PLTR | 1.04% | 1.57% | -0.53% | $5M |
| PANW | 0.00% | 0.43% | -0.43% | $0 |
| COIN | 0.00% | 0.31% | -0.31% | $0 |
| VFH | 0.00% | 0.28% | -0.28% | $0 |
| VTI | 2.33% | 2.58% | -0.24% | $12M |
| TSCO | 0.14% | 0.34% | -0.21% | $698K |
| TSLA | 1.03% | 1.21% | -0.18% | $5M |
| DVY | 0.15% | 0.31% | -0.16% | $780K |
| SPYG | 0.91% | 1.05% | -0.14% | $5M |
| BX | 0.30% | 0.41% | -0.11% | $2M |
| JPM | 0.82% | 0.94% | -0.11% | $4M |
| WULF | 0.14% | 0.25% | -0.11% | $722K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.2% |
| Technology | 6.1% |
| Consumer Cyclical | 3.4% |
| Industrials | 2.8% |
| Energy | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $307M | 60.0% |
| Large Cap | 331 | $139M | 27.1% |
| Mid Cap | 98 | $23M | 4.5% |
| Small Cap | 38 | $21M | 4.1% |
| Micro Cap | 13 | $22M | 4.4% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$31.6B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
407
# ETFs / Funds
145
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.52% | 287,151 | $172M | $597.55 | -$2M | +10,939 | +4.0% | |
| 2 | VUG | 5.97% | 69,973 | $31M | $436.79 | -$11M | -14,412 | -17.1% | |
| 3 | SPIB | 4.00% | 611,069 | $20M | $33.54 | -$230K | -1,929 | -0.3% | |
| 4 | GMUB | 3.06% | 307,340 | $16M | $50.95 | $2M | +35,563 | +13.1% | |
| 5 | XNTK | 2.77% | 55,614 | $14M | $255.28 | $1M | +8,902 | +19.1% | |
| 6 | IEFA | 2.67% | 151,038 | $14M | $90.53 | $83K | -876 | -0.6% | |
| 7 | VTI | 2.33% | 37,239 | $12M | $320.81 | -$2M | -2,874 | -7.2% | |
| 8 | VGK | 1.93% | 119,785 | $10M | $82.43 | $712K | +10,205 | +9.3% | |
| 9 | AAAU | 1.83% | 202,375 | $9M | $46.19 | $705K | -747 | -0.4% | |
| 10 | IEMG | 1.63% | 119,839 | $8M | $69.75 | $7M | +98,912 | +472.6% | |
| 11 | NVDA | 1.46% | 42,882 | $7M | $174.40 | $458K | +5,236 | +13.9% | |
| 12 | GOOGL | 1.17% | 20,776 | $6M | $287.56 | -$578K | -159 | -0.8% | |
| 13 | MSFT | 1.09% | 15,134 | $6M | $370.17 | -$679K | +2,147 | +16.5% | |
| 14 | SPRX | 1.06% | 151,953 | $5M | $35.60 | — | +151,953 | — | NEW |
| 15 | PLTR | 1.04% | 36,437 | $5M | $146.28 | -$3M | -9,786 | -21.2% | |
| 16 | TSLA | 1.03% | 14,187 | $5M | $371.75 | -$1M | +136 | +1.0% | |
| 17 | SPYG | 0.91% | 47,565 | $5M | $97.91 | -$828K | -3,845 | -7.5% | |
| 18 | AMZN | 0.89% | 21,836 | $5M | $208.27 | $477K | +4,200 | +23.8% | |
| 19 | JPM | 0.82% | 14,332 | $4M | $294.17 | -$666K | -819 | -5.4% | |
| 20 | AAPL | 0.80% | 16,106 | $4M | $253.80 | $421K | +2,620 | +19.4% | |
| 21 | BRK-B | 0.79% | 8,448 | $4M | $479.17 | $59K | +512 | +6.5% | |
| 22 | RSP | 0.76% | 20,390 | $4M | $191.92 | $4M | +20,201 | +10688.4% | |
| 23 | V | 0.69% | 11,736 | $4M | $302.25 | -$388K | +517 | +4.6% | |
| 24 | WMT | 0.63% | 25,853 | $3M | $124.28 | $339K | +56 | +0.2% | |
| 25 | SCCO | 0.62% | 18,565 | $3M | $172.06 | $537K | +40 | +0.2% | |
| 26 | GNRC | 0.59% | 15,361 | $3M | $195.33 | $846K | -440 | -2.8% | |
| 27 | LLY | 0.58% | 3,208 | $3M | $919.77 | $366K | +803 | +33.4% | |
| 28 | CAIE | 0.54% | 110,633 | $3M | $25.14 | -$592K | -15,506 | -12.3% | |
| 29 | ABBV | 0.54% | 12,748 | $3M | $217.49 | -$377K | -1,036 | -7.5% | |
| 30 | NRG | 0.53% | 18,650 | $3M | $146.14 | -$388K | -900 | -4.6% | |
| 31 | NEE | 0.53% | 29,251 | $3M | $92.88 | $1M | +11,422 | +64.1% | |
| 32 | GS | 0.53% | 3,195 | $3M | $845.99 | -$201K | -109 | -3.3% | |
| 33 | JNJ | 0.49% | 10,225 | $2M | $244.44 | $1M | +3,810 | +59.4% | |
| 34 | BKR | 0.45% | 37,914 | $2M | $61.05 | $711K | +2,702 | +7.7% | |
| 35 | SPY | 0.45% | 3,508 | $2M | $650.32 | $383K | +724 | +26.0% | |
| 36 | SUSA | 0.42% | 16,096 | $2M | $132.10 | -$52K | +467 | +3.0% | |
| 37 | LRCX | 0.41% | 9,931 | $2M | $213.66 | $427K | +31 | +0.3% | |
| 38 | META | 0.40% | 3,623 | $2M | $572.13 | $648K | +1,464 | +67.8% | |
| 39 | CAVA | 0.39% | 24,930 | $2M | $80.90 | $2M | +19,450 | +354.9% | |
| 40 | WMB | 0.38% | 26,820 | $2M | $72.78 | $82K | -4,288 | -13.8% | |
| 41 | BAC | 0.37% | 39,161 | $2M | $48.75 | $695K | +17,090 | +77.4% | |
| 42 | T | 0.37% | 65,063 | $2M | $28.99 | $36K | -9,404 | -12.6% | |
| 43 | LNG | 0.37% | 6,615 | $2M | $283.76 | $576K | -76 | -1.1% | |
| 44 | CSCO | 0.36% | 23,972 | $2M | $77.59 | -$347K | -4,682 | -16.3% | |
| 45 | WPM | 0.36% | 13,965 | $2M | $131.01 | $190K | +15 | +0.1% | |
| 46 | FCX | 0.34% | 29,888 | $2M | $58.78 | $242K | +67 | +0.2% | |
| 47 | GE | 0.34% | 6,164 | $2M | $283.77 | $691K | +2,730 | +79.5% | |
| 48 | L | 0.34% | 16,225 | $2M | $106.74 | $23K | — | — | |
| 49 | QQQ | 0.34% | 3,001 | $2M | $577.09 | $20K | +214 | +7.7% | |
| 50 | MCD | 0.33% | 5,489 | $2M | $310.79 | -$153K | -593 | -9.8% | |
| 51 | DHT | 0.33% | 92,653 | $2M | $18.27 | $327K | -19,236 | -17.2% | |
| 52 | LMT | 0.33% | 2,790 | $2M | $604.39 | $90K | -510 | -15.4% | |
| 53 | PFG | 0.33% | 18,568 | $2M | $90.11 | -$224K | -2,940 | -13.7% | |
| 54 | VLO | 0.32% | 6,674 | $2M | $247.08 | $317K | -1,507 | -18.4% | |
| 55 | 0KCI.L | 0.32% | 18,227 | $2M | $90.39 | $252K | -766 | -4.0% | |
| 56 | MRK | 0.31% | 13,358 | $2M | $120.29 | -$50K | -2,379 | -15.1% | |
| 57 | CMI | 0.31% | 2,968 | $2M | $538.02 | $91K | +18 | +0.6% | |
| 58 | SPYM | 0.30% | 20,093 | $2M | $76.54 | -$76K | -24 | -0.1% | |
| 59 | BX | 0.30% | 13,325 | $2M | $114.99 | -$629K | -699 | -5.0% | |
| 60 | CVX | 0.29% | 7,218 | $1M | $206.90 | $186K | -1,357 | -15.8% | |
| 61 | AVGO | 0.29% | 4,802 | $1M | $309.52 | -$172K | +12 | +0.2% | |
| 62 | MO | 0.28% | 21,612 | $1M | $65.99 | $6K | -3,023 | -12.3% | |
| 63 | AMLP | 0.27% | 26,252 | $1M | $52.64 | $11K | -2,902 | -9.9% | |
| 64 | PEP | 0.27% | 8,866 | $1M | $155.29 | $76K | -195 | -2.1% | |
| 65 | OHI | 0.27% | 31,308 | $1M | $43.82 | -$224K | -4,675 | -13.0% | |
| 66 | PG | 0.26% | 9,331 | $1M | $144.44 | -$59K | -485 | -4.9% | |
| 67 | TMO | 0.25% | 2,600 | $1M | $491.53 | $1M | +2,297 | +758.1% | |
| 68 | DLR | 0.25% | 7,073 | $1M | $180.21 | $79K | -653 | -8.4% | |
| 69 | PM | 0.25% | 7,590 | $1M | $165.34 | -$181K | -1,361 | -15.2% | |
| 70 | SO | 0.24% | 12,863 | $1M | $96.52 | -$33K | -1,754 | -12.0% | |
| 71 | RGLD | 0.24% | 4,817 | $1M | $254.49 | $600K | +2,000 | +71.0% | |
| 72 | DTE | 0.22% | 7,721 | $1M | $146.22 | -$6K | -1,079 | -12.3% | |
| 73 | FLR | 0.22% | 24,200 | $1M | $46.65 | $645K | +12,000 | +98.4% | |
| 74 | ATO | 0.21% | 5,867 | $1M | $184.72 | $100K | — | — | |
| 75 | TJX | 0.21% | 6,666 | $1M | $159.70 | $45K | +26 | +0.4% | |
| 76 | ARCC | 0.21% | 58,604 | $1M | $18.02 | -$279K | -7,367 | -11.2% | |
| 77 | IP | 0.20% | 28,096 | $1M | $35.70 | -$43K | +1,538 | +5.8% | |
| 78 | UL | 0.19% | 16,719 | $952K | $56.97 | -$279K | -2,104 | -11.2% | |
| 79 | STWD | 0.18% | 53,884 | $928K | $17.22 | $128K | +9,464 | +21.3% | |
| 80 | ORCL | 0.18% | 6,270 | $922K | $147.11 | -$451K | -774 | -11.0% | |
| 81 | UPS | 0.18% | 9,332 | $918K | $98.38 | -$8K | — | — | |
| 82 | VICI | 0.18% | 33,565 | $917K | $27.32 | -$16K | +386 | +1.2% | |
| 83 | FBT | 0.18% | 4,483 | $900K | $200.82 | -$63K | -180 | -3.9% | |
| 84 | PBDC | 0.16% | 30,218 | $833K | $27.58 | -$214K | -4,000 | -11.7% | |
| 85 | DVY | 0.15% | 5,151 | $780K | $151.41 | -$846K | -6,369 | -55.3% | |
| 86 | RIO | 0.14% | 7,917 | $739K | $93.29 | $97K | -100 | -1.2% | |
| 87 | HUT | 0.14% | 15,740 | $738K | $46.91 | $17K | +40 | +0.2% | |
| 88 | WULF | 0.14% | 50,000 | $722K | $14.43 | -$595K | -64,600 | -56.4% | |
| 89 | EL | 0.14% | 9,810 | $704K | $71.77 | -$302K | +200 | +2.1% | |
| 90 | GOOG | 0.14% | 2,446 | $702K | $286.86 | -$121K | -176 | -6.7% | |
| 91 | DINO | 0.14% | 11,200 | $699K | $62.39 | $183K | — | — | |
| 92 | TSCO | 0.14% | 15,400 | $698K | $45.30 | -$1M | -20,450 | -57.0% | |
| 93 | ITW | 0.13% | 2,591 | $674K | $260.29 | $21K | -60 | -2.3% | |
| 94 | SGOV | 0.13% | 6,641 | $668K | $100.66 | $667K | +6,627 | +47335.7% | |
| 95 | FDS | 0.13% | 3,000 | $651K | $216.99 | -$220K | — | — | |
| 96 | CORZ | 0.12% | 40,100 | $600K | $14.96 | $16K | — | — | |
| 97 | IWF | 0.12% | 1,393 | $594K | $426.40 | -$135K | -148 | -9.6% | |
| 98 | AMSC | 0.12% | 17,400 | $589K | $33.85 | $74K | -500 | -2.8% | |
| 99 | BUFZ | 0.11% | 22,282 | $585K | $26.27 | -$6K | — | — | |
| 100 | BKLN | 0.11% | 28,305 | $578K | $20.41 | -$7M | -321,989 | -91.9% |